Company data from Slovak public registers

Active

KJUBIK COMPANY s. r. o.

Company financial profileCompany ID 54446856Revištské Podzámčie 27, 96681 ŽarnovicaFounded 2022

Turnover 2025

347 K €

+27 %
Company ID
54446856
Tax ID
2121680462
VAT ID
SK2121680462, under §4, registered since Friday, December 1, 2023
Registered office
KJUBIK COMPANY s. r. o.Revištské Podzámčie 27 96681 Žarnovica
Established
Wednesday, March 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43213/S

Profit 2025

1,796 €

−89 %

Assets

242 K €

+141 %

Equity

38 K €

+5.0 %

Debt ratio

84.5 %

+20 pp

Gross margin

41.5 %

+8.1 pp
Coming soon

Andromia score

Profit

−89 %
234 €116 €17 K €1,796 €2022202320242025

Revenue

+27 %
14 K €67 K €272 K €346 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−5.5 pp

Profit / revenue

ROA

0.7 %

−16 pp

Return on assets

ROE

4.8 %

−41 pp

Return on equity

Current ratio

0.57

+0.7 %

Current assets / current liabilities

Earnings before tax

3,720 €

−82 %

Profit + income tax

Effective tax

51.7 %

+30 pp

Income tax / earnings before tax

Net working capital

−38 K €

−41 %

Current assets − current liabilities

Revenue CAGR

194.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202267 K €2023273 K €2024347 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €67 K €272 K €346 K €
Value added2,244 €16 K €91 K €144 K €
Operating revenue14 K €67 K €273 K €347 K €
Profit after tax234 €116 €17 K €1,796 €
Income tax53 €315 €4,689 €1,924 €

Assets

  • Non-current assets192 K €
  • Current assets50 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities205 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €54 K €100 K €242 K €
Non-current assets3,826 €14 K €66 K €192 K €
Property, plant and equipment3,826 €14 K €66 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,145 €40 K €35 K €50 K €
Inventory0 €2,500 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 €24 K €27 K €34 K €
Financial accounts7,005 €13 K €7,884 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €54 K €100 K €242 K €
Equity5,234 €19 K €36 K €38 K €
Share capital5,000 €19 K €19 K €19 K €
Profit/loss of previous years0 €219 €325 €16 K €
Profit/loss for the accounting period after tax234 €116 €17 K €1,796 €
Liabilities5,737 €35 K €65 K €205 K €
Non-current liabilities0 €28 €158 €52 K €
Current liabilities5,737 €29 K €62 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,133 €0 €62 K €
Provisions0 €139 €2,603 €2,292 €

Income tax

Tax liability trend

53 €315 €4,689 €1,924 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,898.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Wednesday, April 19, 2023
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Wednesday, April 19, 2023
  • Administratívne službyValid from Wednesday, March 2, 2022
  • Chov vybraných druhov zvieratValid from Wednesday, March 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2022
  • Fotografické službyValid from Wednesday, March 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2022
  • Kuriérske službyValid from Wednesday, March 2, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, March 2, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 2, 2023

    Address Revištské Podzámčie 28, 96681 Žarnovica, Slovenská republika

  • Konateľfrom Wednesday, March 2, 2022

    Address Revištské Podzámčie 28, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Revištské Podzámčie 28, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Revištské Podzámčie 28, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Wednesday, February 15, 2023

    Address Revištské Podzámčie 28, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43213/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KJUBIK COMPANY s. r. o.

Registered office

KJUBIK COMPANY s. r. o.

Revištské Podzámčie 27, 96681 Žarnovica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.